GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.42%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$741M
AUM Growth
+$741M
(+0.79%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
130
New
6
Increased
61
Reduced
43
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.91M |
| 2 |
Invesco Solar ETF
TAN
|
$8.85M |
| 3 |
Snowflake
SNOW
|
$4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.7B
| $424K | 0.06% |
26,281
| – | – |
|
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $409K | 0.06% |
17,550
-4,302
| -20% | -$100K |
|
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $393K | 0.05% |
13,376
+1
| +0% | +$29 |
|
79
AbbVie
ABBV
$374B
| $392K | 0.05% |
2,631
-336
| -11% | -$50.1K |
|
80
Mastercard
MA
$536B
| $388K | 0.05% |
979
| – | – |
|
81
Walmart
WMT
$793B
| $386K | 0.05% |
7,245
+837
| +13% | +$44.6K |
|
82
Procter & Gamble
PG
$370B
| $373K | 0.05% |
2,559
| – | – |
|
83
Dimensional International Value ETF
DFIV
$13B
| $371K | 0.05% |
11,382
-26,072
| -70% | -$850K |
|
84
Workday
WDAY
$62.3B
| $367K | 0.05% |
1,707
| – | – |
|
85
iShares California Muni Bond ETF
CMF
$3.36B
| $362K | 0.05% |
6,595
+35
| +0.5% | +$1.92K |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $352K | 0.05% |
5,274
| – | – |
|
87
Bank of America
BAC
$371B
| $351K | 0.05% |
12,837
+328
| +3% | +$8.98K |
|
88
UnitedHealth
UNH
$279B
| $349K | 0.05% |
692
-66
| -9% | -$33.3K |
|
89
Dimensional International High Profitability ETF
DIHP
$4.36B
| $345K | 0.05% |
14,858
+96
| +0.7% | +$2.23K |
|
90
Walt Disney
DIS
$211B
| $337K | 0.05% |
4,155
+36
| +0.9% | +$2.92K |
|
91
iShares International Select Dividend ETF
IDV
$5.7B
| $332K | 0.04% |
13,061
-1,249
| -9% | -$31.7K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $322K | 0.04% |
6,413
+1,005
| +19% | +$50.4K |
|
93
Merck
MRK
$210B
| $317K | 0.04% |
3,078
-205
| -6% | -$21.1K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $314K | 0.04% |
13,314
-120
| -0.9% | -$2.83K |
|
|
ITCI
95
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $313K | 0.04% |
6,000
| – | – |
|
96
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $303K | 0.04% |
11,967
+49
| +0.4% | +$1.24K |
|
97
Hormel Foods
HRL
$13.9B
| $298K | 0.04% |
7,832
-77
| -1% | -$2.93K |
|
98
PepsiCo
PEP
$203B
| $296K | 0.04% |
1,748
-105
| -6% | -$17.8K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $290K | 0.04% |
4,993
+104
| +2% | +$6.04K |
|
100
Caterpillar
CAT
$194B
| $284K | 0.04% |
1,039
+200
| +24% | +$54.6K |
|